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Compare Quantum ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.57 |
NAV | ₹125.75 | ₹447.93 |
Fund Started | 01 Apr 2017 | 07 May 2007 |
Fund Size | ₹224.18 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.57
NAV
₹125.75
₹447.93
Fund Started
01 Apr 2017
07 May 2007
Fund Size
₹224.18 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | 3.75% | 7.07% |
3 Year | 16.38% | 23.27% |
5 Year | 18.17% | 24.22% |
1 Year
3.75%
7.07%
3 Year
16.38%
23.27%
5 Year
18.17%
24.22%
Holding Analysis
Equity | 90.89% | 93.49% |
Cash | 9.11% | 6.38% |
Equity
90.89%
93.49%
Cash
9.11%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 6.68% |
Tata Consultancy Services Ltd. | 4.78% |
Infosys Ltd. | 4.73% |
State Bank of India | 4.58% |
Hero Motocorp Ltd. | 4.09% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.52% |
Wipro Ltd. | 3.33% |
Nuvoco Vistas Corporation Ltd. | 3.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Fund Manager
Name | George Thomas | Dinesh Balachandran |
Start Date | 01 Apr 2022 | 01 Dec 2024 |
Name
George Thomas
Dinesh Balachandran
Start Date
01 Apr 2022
01 Dec 2024
About Fund
Description | The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 01 Apr 2017 | 07 May 2007 |
Description
The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
01 Apr 2017
07 May 2007